Howe & Rusling’s Magnolia Oil & Gas MGY Stock Holding History

Howe & Rusling’s Portfolio MGY Stock Details MGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-212	Closed	-$4K	–	742
2022 Q3	$4K	Buy	212 +35	+20%	+$775	﹤0.01%	723
2022 Q2	$4K	Sell	177 -47	-21%	-$1.18K	﹤0.01%	705
2022 Q1	$5K	Sell	224 -127	-36%	-$2.79K	﹤0.01%	656
2021 Q4	$7K	Hold	351	–	–	﹤0.01%	600
2021 Q3	$6K	Buy	351 +58	+20%	+$877	﹤0.01%	594
2021 Q2	$5K	Sell	293 -71	-20%	-$912	﹤0.01%	629
2021 Q1	$4K	Sell	364 -93	-20%	-$969	﹤0.01%	682
2020 Q4	$3K	Hold	457	–	–	﹤0.01%	744
2020 Q3	$2K	Hold	457	–	–	﹤0.01%	721
2020 Q2	$3K	Buy	+457	New	+$2.5K	﹤0.01%	617

Other funds holding MGY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return